Carnick & Kubik’s Valero Energy VLO Stock Holding History

Carnick & Kubik’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,240	Closed	-$705K	–	128
2014 Q3	$705K	Buy	15,240 +575	+4%	+$29K	0.65%	60
2014 Q2	$735K	Buy	+14,665	New	+$808K	0.73%	48

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carnick & Kubik's VLO Position: Q4 2014 in Review

Carnick & Kubik sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 15,240 shares — an estimated $705K sold.

Carnick & Kubik first reported a position in VLO in Q2 2014 and held it in 2 quarters. The position peaked at $735K in Q2 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

Carnick & Kubik reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
Carnick & Kubik sold 15,240 Valero Energy shares in Q4 2014, an estimated $705K.
Carnick & Kubik first reported a position in Valero Energy in Q2 2014 and held it in 2 quarters.
Carnick & Kubik's Valero Energy position peaked at $735K in Q2 2014.
775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.